Ruffer LLP’s Vascular Solutions Inc VASC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-20,000
Closed -$1.13M 79
2016
Q4
$1.13M Hold
20,000
0.07% 50
2016
Q3
$949K Sell
20,000
-15,000
-43% -$699K 0.06% 61
2016
Q2
$1.46M Sell
35,000
-20,000
-36% -$744K 0.07% 50
2016
Q1
$1.79M Buy
55,000
+10,000
+22% +$288K 0.07% 51
2015
Q4
$1.55M Hold
45,000
0.07% 57
2015
Q3
$1.46M Sell
45,000
-10,000
-18% -$358K 0.06% 66
2015
Q2
$1.91M Hold
55,000
0.08% 53
2015
Q1
$1.67M Buy
55,000
+15,000
+38% +$431K 0.07% 57
2014
Q4
$1.09M Buy
+40,000
New +$1.09M 0.04% 70

Other funds holding VASC

Ruffer LLP's VASC Position: Q1 2017 in Review

Ruffer LLP sold out of Vascular Solutions Inc (VASC) in Q1 2017, closing a stake of 20,000 shares — an estimated $1.13M sold.

Ruffer LLP first reported a position in VASC in Q4 2014 and held it in 9 quarters. The position peaked at $1.91M in Q2 2015. 1 fund tracked by Wall St. Rank holds VASC as of Q1 2017.

  • Ruffer LLP reported no remaining Vascular Solutions Inc position as of Q1 2017 after selling out during the quarter.
  • Ruffer LLP sold 20,000 Vascular Solutions Inc shares in Q1 2017, an estimated $1.13M.
  • Ruffer LLP first reported a position in Vascular Solutions Inc in Q4 2014 and held it in 9 quarters.
  • Ruffer LLP's Vascular Solutions Inc position peaked at $1.91M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held Vascular Solutions Inc as of Q1 2017.

Based on Ruffer LLP's 13F filing for Q1 2017, filed 11 May 2017.